BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 33.02%
This Quarter Est. Return
1 Year Est. Return
+33.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.26M
3
+$5.35M
4
PARR icon
Par Pacific Holdings
PARR
+$4.75M
5
MMC icon
Marsh & McLennan
MMC
+$4.65M

Top Sells

1
+$8.32M
2
+$8.32M
3
+$5.31M
4
LPG icon
Dorian LPG
LPG
+$4.92M
5
GPK icon
Graphic Packaging
GPK
+$4.73M

Sector Composition

1 Healthcare 11.37%
2 Technology 8.93%
3 Industrials 6.37%
4 Energy 5.75%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.82%
67,411
+403
2
$17.9M 5.95%
124,695
-58,042
3
$15.6M 5.18%
222,868
+8,365
4
$8.74M 2.91%
+291,142
5
$8.65M 2.88%
172,865
+4
6
$8.64M 2.88%
171,324
-1,156
7
$8.36M 2.78%
55,022
+367
8
$8.26M 2.75%
+382,338
9
$7.51M 2.5%
157,918
+1,575
10
$6.41M 2.13%
54,484
-1,688
11
$6.21M 2.07%
142,690
-10,180
12
$6.08M 2.02%
113,051
+66
13
$5.93M 1.98%
224,911
+2,061
14
$5.89M 1.96%
34,963
+469
15
$5.76M 1.92%
114,485
+2,671
16
$5.54M 1.85%
86,087
+329
17
$5.47M 1.82%
36,702
+495
18
$5.44M 1.81%
72,423
+2,226
19
$5.35M 1.78%
+57,830
20
$5.21M 1.74%
69,547
+1,212
21
$5.1M 1.7%
68,882
-512
22
$5.1M 1.7%
103,709
+152
23
$5.08M 1.69%
64,776
+1,253
24
$4.96M 1.65%
88,667
+1,755
25
$4.88M 1.63%
55,290
+1,091
1
2 3 4